Kumulus Vape S.A. (EPA:ALVAP)
France · Delayed Price · Currency is EUR 2.920
-0.010 (-0.34%)
Oct 15, 2026, 4:50 PM CET
Kumulus Vape Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.14 | 0.99 | 2.64 | 1.87 | 2.23 | - |
Depreciation & Amortization | 1 | 0.97 | 0.27 | 0.58 | 0.18 | - |
Other Amortization | 0.04 | 0.02 | - | - | - | - |
Other Operating Activities | -0.37 | -0.4 | -0.18 | -0.1 | 0.06 | - |
Change in Inventory | 2.01 | 2.01 | -3.39 | - | - | - |
Change in Accounts Payable | 0.38 | 0.38 | 1.6 | - | - | - |
Change in Other Net Operating Assets | 1.03 | -0.9 | -2.04 | 3.97 | -4.48 | - |
Operating Cash Flow | 5.24 | 3.08 | -1.1 | 6.32 | -2.02 | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.09 | -1.02 | -0.34 | - | -0.96 | - |
Sale (Purchase) of Real Estate | - | - | 0.88 | -0.37 | - | - |
Investment in Securities | -0.57 | -1.23 | 0 | -0.01 | - | - |
Other Investing Activities | -0.9 | -0.9 | - | -2.4 | - | - |
Investing Cash Flow | -2.43 | -3.15 | 0.53 | -2.78 | -0.96 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.01 | - | 0.01 | - | - |
Long-Term Debt Issued | - | - | 0 | 3 | 0.43 | - |
Total Debt Issued | 0.01 | 0.01 | 0 | 3.01 | 0.43 | - |
Short-Term Debt Repaid | - | - | -0.01 | - | - | - |
Long-Term Debt Repaid | - | -0.69 | -0.71 | -0.36 | - | - |
Total Debt Repaid | -0.83 | -0.69 | -0.72 | -0.36 | - | - |
Net Debt Issued (Repaid) | -0.81 | -0.68 | -0.72 | 2.65 | 0.43 | - |
Issuance of Common Stock | 0.9 | 0.9 | - | 0.91 | 0.57 | - |
Common Dividends Paid | -0.27 | -0.52 | -0.46 | -0.31 | -0.29 | - |
Other Financing Activities | -0.36 | -0 | -0 | -0.01 | - | - |
Financing Cash Flow | -0.55 | -0.3 | -1.18 | 3.24 | 0.71 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - |
Net Cash Flow | 2.26 | -0.37 | -1.75 | 6.78 | -2.26 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.15 | 2.06 | -1.44 | 6.32 | -2.97 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.52% | 3.58% | -2.38% | 10.10% | -5.34% | - |
Free Cash Flow Per Share | 1.41 | 0.68 | -0.45 | 1.92 | -1.01 | - |
Levered Free Cash Flow | 4.75 | 2.58 | -1.71 | 5.73 | -3.17 | - |
Unlevered Free Cash Flow | 4.84 | 2.68 | -1.59 | 5.78 | -3.17 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 3.43 | 1.5 | -3.84 | 3.97 | -4.48 | - |